Studio Cash from 2010 to 2026

MSC Stock  USD 3.20  0.19  6.31%   
Studio City's Cash is decreasing over the years with stable fluctuation. Cash is expected to dwindle to about 109.1 M. Cash is the total amount of money in the form of currency that Studio City International has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
2016-12-31
Previous Quarter
173.5 M
Current Value
99.4 M
Quarterly Volatility
238.1 M
 
Covid
 
Interest Hikes
Check Studio City financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Studio City's main balance sheet or income statement drivers, such as Depreciation And Amortization of 153 M, Interest Expense of 120.6 M or Selling General Administrative of 113.2 M, as well as many indicators such as Price To Sales Ratio of 0.46, Dividend Yield of 0.0 or PTB Ratio of 0.81. Studio financial statements analysis is a perfect complement when working with Studio City Valuation or Volatility modules.
  
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Check out the analysis of Studio City Correlation against competitors.
Analyzing Studio City's Cash over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Cash has evolved provides context for assessing Studio City's current valuation and future prospects.

Latest Studio City's Cash Growth Pattern

Below is the plot of the Cash of Studio City International over the last few years. Cash refers to the most liquid asset of Studio City International, which is listed under current asset account on Studio City International balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Studio City customers. The amounts must be unrestricted with restricted cash listed in a different Studio City account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Studio City's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Studio City's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Pretty Stable
   Cash   
       Timeline  

Studio Cash Regression Statistics

Arithmetic Mean306,147,275
Geometric Mean277,733,113
Coefficient Of Variation42.55
Mean Deviation91,550,512
Median285,067,000
Standard Deviation130,251,424
Sample Variance16965.4T
Range466.1M
R-Value(0.18)
Mean Square Error17531T
R-Squared0.03
Significance0.50
Slope(4,559,572)
Total Sum of Squares271446.9T

Studio Cash History

2026109.1 M
2025114.9 M
2024127.6 M
2023228 M
2022509.5 M
2021499.3 M
2020575.2 M

Other Fundumenentals of Studio City International

Studio City Cash component correlations

About Studio City Financial Statements

Studio City stakeholders use historical fundamental indicators, such as Studio City's Cash, to determine how well the company is positioned to perform in the future. Although Studio City investors may analyze each financial statement separately, they are all interrelated. For example, changes in Studio City's assets and liabilities are reflected in the revenues and expenses on Studio City's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Studio City International. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash114.9 M109.1 M
Cash And Short Term Investments114.9 M109.1 M
Cash And Equivalents586 M458 M
Change In Cash-115.5 M-121.2 M
Free Cash Flow118.6 M124.5 M
Total Cashflows From Investing Activities-124.7 M-131 M
Other Cashflows From Financing Activities-7.1 M-6.7 M
Other Non Cash Items4.8 M4.6 M
Total Cash From Operating Activities218.4 M229.3 M
Total Cash From Financing Activities-164.9 M-156.7 M
End Period Cash Flow146.9 M139.6 M
Other Cashflows From Investing Activities11 M11.6 M
Begin Period Cash Flow205.4 M195.1 M
Free Cash Flow Yield 0.44  0.46 
Operating Cash Flow Per Share 4.54  4.76 
Free Cash Flow Per Share 1.93  2.02 
Cash Per Share 2.39  2.27 
Capex To Operating Cash Flow 0.41  0.43 
EV To Operating Cash Flow 14.06  9.25 
EV To Free Cash Flow 20.26  21.27 
Price To Operating Cash Flows Ratio 1.65  1.57 
Price To Free Cash Flows Ratio 2.37  2.49 
Cash Ratio 0.64  0.60 
Cash Conversion Cycle 9.04  8.59 
Operating Cash Flow Sales Ratio 0.27  0.28 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.59 
Cash Flow Coverage Ratios 0.10  0.11 
Price Cash Flow Ratio 1.65  1.57 
Cash Flow To Debt Ratio 0.10  0.11 

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When determining whether Studio City International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Studio City's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Studio City International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Studio City International Stock:
Check out the analysis of Studio City Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Studio diversify its offerings? Factors like these will boost the valuation of Studio City. Expected growth trajectory for Studio significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Studio City data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
13.252
Earnings Share
(0.34)
Revenue Per Share
3.568
Quarterly Revenue Growth
0.045
Return On Assets
0.0142
Investors evaluate Studio City International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Studio City's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Studio City's market price to deviate significantly from intrinsic value.
Understanding that Studio City's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Studio City represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Studio City's market price signifies the transaction level at which participants voluntarily complete trades.